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Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) January 13, 2014 103.2094 0.0897 103.2094 HBL Stock Fund (HBLSF) January 13, 2014 140.5641 1.1140 135.9894 HBL Multi Asset Fund (HBLMAF) January 13, 2014 122.6159 0.8220 119.4025 HBL Money Market Fund (HBLMMF) January 13, 2014 100.6878 0.0914 100.6878 HBL Islamic Money Market Fund January 13, 2014 100.4177 0.0563 100.4177 HBL Islamic Stock Fund January 13, 2014 166.2212 1.2107 161.8651 HBL Pension Fund-Equity January 13, 2014 218.9650 1.2513 218.9650 HBL Pension Fund-Money Market January 13, 2014 118.1482 0.0792 118.1482 HBL Islamic Pension Fund - Equity January 13, 2014 228.9861 2.2598 228.9861 HBL Islamic Pension Fund - Debt January 13, 2014 117.0994 0.0485 117.0994
For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com